Qian, Xueming 錢雪明

Filing in Transcenta Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    

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Filing data

Date of relevant event:2023-01-03
Awareness date (if later):
Filing date:2023-01-05
Original filing: Click here
Shares in issue as filed:419,919,652

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.283
Implied total value:13,132
On-exchange settlement date:2023-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.560 -3.65%
Average price 3.283 3.214 2.14%
Volume4,000 56,000 7.14%
Turnover13,132 179,960 7.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,401,694 50,405,694 4,000

Percent of issued
Position Before After Change
Long 12.00% 12.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,752,164 0 4,752,164
Founder of discretionary trust with influence 23,242,154 0 23,242,154
Other - see filing 22,411,376 0 22,411,376

Percent of issued
Capacity Long Short Net
Beneficial owner 1.13% 0.00% 1.13%
Founder of discretionary trust with influence 5.53% 0.00% 5.53%
Other - see filing 5.34% 0.00% 5.34%

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